CrossingBridge Pre-Merger SPAC ETF

Fund Profile

Fund profile

Tickers

SPC

Fund manager

Trust for Professional Managers

Total assets

$65.09 mm

Liabilities

$538.48 k

Net assets

$64.55 mm

Number of holdings

55.00

SPC stock data

1M 3M 6M 1Y

55 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	3.87 mm	3.87 mm shares	5.99	Short-term investment vehicle	Long	USA
IROH Iron Horse Acquisitions Corp. Common Stock	3.37 mm	327.87 k shares	5.23	Common equity	Long	USA
BOWN Bowen Acquisition Corp	3.28 mm	300.00 k shares	5.08	Common equity	Long	USA
IBAC IB Acquisition Corp. Common Stock	3.22 mm	318.22 k shares	4.99	Common equity	Long	USA
CFFS CF Acquisition Corp. VII	2.85 mm	250.00 k shares	4.42	Common equity	Long	USA
GLAC Global Lights Acquisition Corp Ordinary Shares	2.67 mm	250.00 k shares	4.13	Common equity	Long	China
NETD Nabors Energy Transition Corp. II Class A Ordinary Shares	2.59 mm	239.89 k shares	4.01	Common equity	Long	USA
PHYTF Pyrophyte Acquisition Corp.	2.57 mm	223.50 k shares	3.99	Common equity	Long	USA
PLAO Patria Latin American Opportunity Acquisition Corp.	2.55 mm	218.80 k shares	3.95	Common equity	Long	Cayman Islands
RENE Cartesian Growth Corporation II	2.47 mm	212.11 k shares	3.83	Common equity	Long	USA
OAKU Oak Woods Acquisition Corporation	2.27 mm	200.00 k shares	3.52	Common equity	Long	Canada
LEGT Legato Merger Corp. III	2.27 mm	220.31 k shares	3.51	Common equity	Long	USA
First American Government Obligations Fund	2.14 mm	2.14 mm shares	3.32	Short-term investment vehicle	Long	USA
GSRTU GSR III Acquisition Corp.	2.01 mm	200.00 k shares	3.12	Common equity	Long	USA
TAVIU Tavia Acquisition Corp.	2.01 mm	200.00 k shares	3.11	Common equity	Long	UK
CHAR Charlton Aria Acquisition Corp	1.99 mm	200.00 k shares	3.09	Common equity	Long	USA
CAPN Cayson Acquisition Corp Unit	1.77 mm	175.00 k shares	2.74	Common equity	Long	USA
DTSQ DT Cloud Star Acquisition Corporation Right	1.76 mm	175.00 k shares	2.73	Common equity	Long	USA
ANSC Agriculture & Natural Solutions Acquisition Corporation Warrant	1.54 mm	146.87 k shares	2.39	Common equity	Long	USA
Jackson Acquisition Co II	1.51 mm	150.00 k shares	2.34	Common equity	Long	USA
NOEM CO2 Energy Transition Corp. Common Stock	1.50 mm	150.00 k shares	2.33	Common equity	Long	USA
Mercer Park Opportunities Corp	1.49 mm	150.00 k shares	2.30	Common equity	Long	Cayman Islands
FORL Four Leaf Acquisition Corporation	1.45 mm	130.23 k shares	2.24	Common equity	Long	USA
Bukit Jalil Global Acquisition 1 Ltd	1.39 mm	124.18 k shares	2.15	Common equity	Long	Malaysia
HYAC Haymaker Acquisition Corp. 4	1.32 mm	122.39 k shares	2.04	Common equity	Long	USA
Range Capital Acquisition Corp	1.25 mm	125.00 k shares	1.94	Common equity	Long	USA
AAM American Axle & Manufacturing Holdings, Inc.	1.01 mm	100.00 k shares	1.56	Common equity	Long	USA
Translational Development Acquisition Corp	1.00 mm	100.00 k shares	1.55	Common equity	Long	USA
BAYA Bayview Acquisition Corp Class A Ordinary Shares	801.75 k	75.00 k shares	1.24	Common equity	Long	USA
TLGYF Tlgy Acquisition Corp	737.01 k	63.07 k shares	1.14	Common equity	Long	USA
Integrated Wellness Acquisition Corp	709.61 k	58.86 k shares	1.10	Common equity	Long	USA
EMCG Embrace Change Acquisition Corp.	587.00 k	50.00 k shares	0.91	Common equity	Long	China
BYNO byNordic Acquisition Corporation	571.00 k	50.00 k shares	0.88	Common equity	Long	Sweden
Plum Acquisition Corp III	556.00 k	50.00 k shares	0.86	Common equity	Long	USA
RFAI RF Acquisition Corp II Right	511.00 k	50.00 k shares	0.79	Common equity	Long	Singapore
FVN Future Vision II Acquisition Corp.	501.25 k	50.00 k shares	0.78	Common equity	Long	China
MBAV M3-Brigade Acquisition V Corp. Warrant	451.83 k	44.91 k shares	0.70	Common equity	Long	USA
MLACU Mountain Lake Acquisition Corp. Units	275.76 k	27.52 k shares	0.43	Common equity	Long	USA
DT Cloud Star Acquisition Corp	35.00 k	250.00 k shares	0.05	Common equity	Long	USA
Charlton Aria Acquisition Corp	33.00 k	200.00 k shares	0.05	Common equity	Long	USA
JVSPAC Acquisition Corp	25.80 k	93.83 k shares	0.04	Common equity	Long	Hong Kong
Eureka Acquisition Corp	25.64 k	125.00 k shares	0.04	Common equity	Long	China
Cayson Acquisition Corp	23.63 k	175.00 k shares	0.04	Common equity	Long	USA
Legato Merger Corp III	19.68 k	122.99 k shares	0.03	Equity derivative	N/A	USA
Black Hawk Acquisition Corp	18.70 k	17.00 k shares	0.03	Common equity	Long	USA
Mercer Park Opportunities Corp	11.25 k	150.00 k shares	0.02	Common equity	Long	Cayman Islands
Mercer Park Opportunities Corp	11.25 k	150.00 k shares	0.02	Equity derivative	N/A	Canada
Graf Global Corp	10.88 k	75.00 k shares	0.02	Equity derivative	N/A	USA
AA Mission Acquisition Corp	8.75 k	125.00 k shares	0.01	Equity derivative	N/A	USA
Future Vision II Acquisition Corp	6.26 k	50.00 k shares	0.01	Common equity	Long	China
Lionheart Holdings	5.50 k	50.00 k shares	0.01	Equity derivative	N/A	USA
M3-Brigade Acquisition V Corp	4.04 k	22.46 k shares	0.01	Equity derivative	N/A	USA
RF Acquisition Corp II	2.76 k	50.00 k shares	0.00	Common equity	Long	Singapore
IROH Iron Horse Acquisitions Corp. Common Stock	1.75 k	50.00 k shares	0.00	Equity derivative	N/A	USA
SMX Security Matters PLC	23.33	425.00 shares	0.00	Equity derivative	N/A	USA